Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.8B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,302
New
247
Increased
451
Reduced
290
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$844M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$702M |
| 3 |
Tencent Music
TME
|
+$577M |
| 4 |
Vipshop
VIPS
|
+$451M |
| 5 |
Baidu
BIDU
|
+$349M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.93B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$955M |
| 3 |
Norfolk Southern
NSC
|
+$623M |
| 4 |
Apple
AAPL
|
+$340M |
| 5 |
TSMC
TSM
|
+$237M |
Sector Composition
| 1 | Communication Services | 20.46% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Technology | 18.18% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$55.6B
| $362K | ﹤0.01% |
5,022
-14,503
| -74% | -$1.05M |
|
902
HUTCHMED
HCM
$2.76B
| $353K | ﹤0.01% |
11,200
-44,800
| -80% | -$1.41M |
|
903
Ironwood Pharmaceuticals
IRWD
$180M
| $350K | ﹤0.01% |
+30,604
| New | +$350K |
|
904
GSK
GSK
$82.1B
| $348K | ﹤0.01% |
7,533
-8,166
| -52% | -$377K |
|
|
LTRPA
905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $343K | ﹤0.01% |
80,000
-75,000
| -48% | -$322K |
|
906
MINISO
MNSO
$7.91B
| $336K | ﹤0.01% |
+12,745
| New | +$336K |
|
907
Wipro
WIT
$29B
| $336K | ﹤0.01% |
118,992
| – | – |
|
908
JetBlue
JBLU
$1.87B
| $334K | ﹤0.01% |
+22,934
| New | +$334K |
|
909
LENSAR
LNSR
$146M
| $334K | ﹤0.01% |
+40,706
| New | +$334K |
|
910
Regency Centers
REG
$13.1B
| $333K | ﹤0.01% |
+7,315
| New | +$333K |
|
911
Interpublic Group of Companies
IPG
$9.74B
| $332K | ﹤0.01% |
+14,106
| New | +$332K |
|
912
Lincoln National
LNC
$7.88B
| $331K | ﹤0.01% |
6,570
-6,038
| -48% | -$304K |
|
913
News Corp Class B
NWS
$18.3B
| $331K | ﹤0.01% |
18,644
-695
| -4% | -$12.3K |
|
914
Pinnacle West Capital
PNW
$10.4B
| $331K | ﹤0.01% |
4,146
-77,005
| -95% | -$6.15M |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $329K | ﹤0.01% |
14,626
+2,687
| +23% | +$60.4K |
|
916
Ovintiv
OVV
$10.7B
| $329K | ﹤0.01% |
+22,935
| New | +$329K |
|
917
Zions Bancorporation
ZION
$8.4B
| $329K | ﹤0.01% |
7,603
-3,766
| -33% | -$163K |
|
918
Fair Isaac
FICO
$37.1B
| $327K | ﹤0.01% |
+640
| New | +$327K |
|
|
INOV
919
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $323K | ﹤0.01% |
17,800
| – | – |
|
|
HIMX
920
Himax Technologies
HIMX
$1.46B
| $322K | ﹤0.01% |
39,491
-111,757
| -74% | -$911K |
|
|
BZUN
921
Baozun
BZUN
$223M
| $317K | ﹤0.01% |
9,400
-1,095
| -10% | -$36.9K |
|
922
Ceragon Networks
CRNT
$180M
| $316K | ﹤0.01% |
113,415
+50,000
| +79% | +$139K |
|
923
Rollins
ROL
$27.8B
| $312K | ﹤0.01% |
8,001
-42,489
| -84% | -$1.66M |
|
|
SMAR
924
DELISTED
Smartsheet Inc.
SMAR
| $312K | ﹤0.01% |
+4,500
| New | +$312K |
|
|
AJAX.U
925
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $312K | ﹤0.01% |
+25,000
| New | +$312K |
|